Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083929
Response:
{
    "meta": {
        "id": 33088819,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421083929",
        "wkn": null,
        "valor": "142108392",
        "symbol": "PXXRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421083929_de_20250521_211155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421083929_en_20250521_211725.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": "31.03.2027",
        "redemptionDate": "07.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.83%",
        "bidSize": "250'000",
        "ask": "100.63%",
        "askSize": "250'000",
        "last": "99.84%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.38%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "211",
        "distToBarrierRate": "32.11%",
        "barrierHitProbMaturity": "0.0038%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.55%",
        "sidewardYieldMaturity": "3.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.24",
            "bid": "78.42",
            "bidSize": "310",
            "ask": "78.44",
            "askSize": "434",
            "last": "78.43",
            "change": null,
            "distToBarrier": "25.18",
            "distToBarrierRate": "32.11%",
            "lastDateTime": "01.09.2026 11:01:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.62",
            "bid": "128.20",
            "bidSize": "402",
            "ask": "128.24",
            "askSize": "155",
            "last": "128.22",
            "change": null,
            "distToBarrier": "70.01",
            "distToBarrierRate": "54.61%",
            "lastDateTime": "01.09.2026 11:02:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "296.70",
            "bid": "344.80",
            "bidSize": "217",
            "ask": "345.00",
            "askSize": "93",
            "last": "344.80",
            "change": null,
            "distToBarrier": "169.75",
            "distToBarrierRate": "49.23%",
            "lastDateTime": "01.09.2026 11:01:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534726158",
            "symbol": "Z0C9OZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1425320814",
            "symbol": "Z0B2HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530335640",
            "symbol": "RWJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PXXRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 142108392
ISIN: CH1421083929
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:37:12
Geldkurs
99.83%
Geld Volumen: 250'000
Briefkurs
100.63%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
3.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.04.2025
  • Letzter Handel31.03.2027
  • Rückzahlungsdatum07.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.83%
  • Geld Volumen250'000
  • Briefkurs100.63%
  • Brief Volumen250'000
  • Letzter Kurs99.84%
  • Performance (1 Woche)0%
  • Performance YTD1.38%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall211
  • Min. Abstand zur Barriere32.11%
  • Barrier Hit Prob (Verfall)0.0038%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.55%
  • Seitwärtsrendite (Verfall)3.55%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.24
  • Geldkurs78.42
  • Geld Volumen310
  • Briefkurs78.44
  • Brief Volumen434
  • Letzter Kurs78.43
  • Abstand zu Barrier25.18
  • Distanz zur Barriere32.11%
  • Kurswerte vom01.09.2026 11:01:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.62
  • Geldkurs128.20
  • Geld Volumen402
  • Briefkurs128.24
  • Brief Volumen155
  • Letzter Kurs128.22
  • Abstand zu Barrier70.01
  • Distanz zur Barriere54.61%
  • Kurswerte vom01.09.2026 11:02:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level296.70
  • Geldkurs344.80
  • Geld Volumen217
  • Briefkurs345.00
  • Brief Volumen93
  • Letzter Kurs344.80
  • Abstand zu Barrier169.75
  • Distanz zur Barriere49.23%
  • Kurswerte vom01.09.2026 11:01:46